Key stats
About CSOP SEA TECH ETF S$
Home page
Inception date
Jun 20, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
CSOP Asset Management Pte Ltd.
ISIN
SGXC71124538
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Distribution Services
Retail Trade
Stocks99.41%
Technology Services34.36%
Electronic Technology21.79%
Distribution Services15.88%
Retail Trade11.83%
Transportation9.53%
Consumer Services3.22%
Consumer Durables2.24%
Producer Manufacturing0.56%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SQQ invests in stocks. The fund's major sectors are Technology Services, with 34.36% stocks, and Electronic Technology, with 21.79% of the basket. The assets are mostly located in the Asia region.
SQQ top holdings are Sea Limited Sponsored ADR Class A and Wipro Limited Sponsored ADR, occupying 11.21% and 10.80% of the portfolio correspondingly.
SQQ assets under management is 285.19 M SGD. It's fallen 17.03% over the last month.
SQQ fund flows account for 266.46 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SQQ doesn't pay dividends to its holders.
SQQ shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Jun 20, 2023, and its management style is Passive.
SQQ expense ratio is 1.41% meaning you'd have to pay 1.41% of your investment to help manage the fund.
SQQ follows the iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SQQ invests in stocks.
SQQ price has fallen by −6.36% over the last month, and its yearly performance shows a 3.21% increase. See more dynamics on SQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a 1.40% increase in three-month performance and has increased by 5.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a 1.40% increase in three-month performance and has increased by 5.91% in a year.
SQQ trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.